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Crossingbridge Advisors Portfolio holdings
AUM
$567M
Turnover
52.17%
1-Year Est. Return
0.34%
This Fund
S&P 500
This Quarter
Est. Return
+0.66%
1 Year Est. Return
+0.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$116M
(-38%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
111
New
35
Increased
8
Reduced
14
Closed
22
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLAC
Mountain Lake Acquisition Corp
MLAC
|
+$10.2M |
| 2 |
Drugs Made In America Acquisition Corp
DMAA
|
+$8.5M |
| 3 |
Dynamix Corp
DYNC
|
+$7.34M |
| 4 |
K&F Growth Acquisition Corp II Unit
KFIIU
|
+$7.02M |
| 5 |
Translational Development Acquisition Corp
TDAC
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLACU
Mountain Lake Acquisition Corp Units
MLACU
|
+$10.3M |
| 2 |
Translational Development Acquisition Corp Units
TDACU
|
+$6.01M |
| 3 |
Range Capital Acquisition Corp Units
RANGU
|
+$4.52M |
| 4 |
Jackson Acquisition Co II Units
JACS.U
|
+$4.02M |
| 5 |
FLEX LNG
FLNG
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.78% |
| 2 | Financials | 37.85% |
| 3 | Real Estate | 2.6% |
| 4 | Energy | 2.16% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Graphic Packaging
GPK
$2.58B
| $1.31M | 0.69% |
50,000
+10,000
| +25% | +$268K |
2024 Q4
1 quarter
|
|
|
27
Drugs Made In America Acquisition Corp
DMAA
$264M
| $1.3M | 0.68% |
+850,000
| New | +$8.5M |
2025 Q1
0 quarters
|
|
28
Forum Energy Technologies
FET
$885M
| $1.27M | 0.67% |
63,067
-177,598
| -74% | -$3.28M |
2024 Q3
2 quarters
|
|
29
Jackson Acquisition Co II
JACS
$320M
| $1.26M | 0.66% |
+350,000
| New | +$3.51M |
2025 Q1
0 quarters
|
|
30
Phillips 66
PSX
$115B
| $1.23M | 0.65% |
+10,000
| New | +$1.23M |
2025 Q1
0 quarters
|
|
31
Charlton Aria Acquisition Corp
CHAR
$120M
| $1.16M | 0.61% |
115,000
-200,000
| -63% | -$2M |
2024 Q4
1 quarter
|
|
|
BAYA
32
DELISTED
Bayview Acquisition Corp
BAYA
| $1.09M | 0.57% |
99,909
+24,909
| +33% | +$269K |
2024 Q1
4 quarters
|
|
33
UY Scuti Acquisition Corp Units
UYSCU
$57.3M
| $1.01M | 0.53% |
+100,000
| New | +$1.01M |
2025 Q1
0 quarters
|
|
|
MLACR
34
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
| $1M | 0.53% |
+1,024,739
| New | +$197K |
2025 Q1
0 quarters
|
|
|
QETA
35
DELISTED
Quetta Acquisition Corp
QETA
| $898K | 0.47% |
+84,000
| New | +$893K |
2025 Q1
0 quarters
|
|
36
Global Self Storage
SELF
$57.1M
| $863K | 0.45% |
171,325
+20,000
| +13% | +$103K |
2024 Q3
2 quarters
|
|
37
DELISTED
Warner Bros
WBD
| $831K | 0.44% |
65,000
| – | – |
2024 Q1
4 quarters
|
|
|
38
Drugs Made In America Acquisition Corp Rights
DMAAR
| $807K | 0.42% |
+850,000
| New | +$119K |
2025 Q1
0 quarters
|
|
39
Genworth Financial
GNW
$3.38B
| $754K | 0.4% |
104,000
-30,000
| -22% | -$209K |
2024 Q4
1 quarter
|
|
40
Saul Centers
BFS
$720M
| $721K | 0.38% |
20,000
-10,000
| -33% | -$366K |
2024 Q4
1 quarter
|
|
41
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $705K | 0.37% |
58,864
| – | – |
2024 Q1
4 quarters
|
|
42
CTO Realty Growth
CTO
$772M
| $638K | 0.34% |
40,000
| – | – |
2024 Q4
1 quarter
|
|
|
EMCG
43
DELISTED
Embrace Change Acquisition Corp
EMCG
| $598K | 0.31% |
50,000
| – | – |
2024 Q4
1 quarter
|
|
44
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $577K | 0.3% |
50,000
| – | – |
2024 Q4
1 quarter
|
|
45
RF Acquisition Corp II
RFAI
$284M
| $520K | 0.27% |
50,000
| – | – |
2024 Q3
2 quarters
|
|
46
Future Vision II Acquisition Corp
FVN
$71.8M
| $510K | 0.27% |
50,000
| – | – |
2024 Q4
1 quarter
|
|
47
SmartRent
SMRT
$228M
| $420K | 0.22% |
375,000
+50,000
| +15% | +$70K |
2024 Q4
1 quarter
|
|
|
48
Range Capital Acquisition Corp Rights
RANGR
| $353K | 0.19% |
+450,000
| New | +$90.5K |
2025 Q1
0 quarters
|
|
|
CUSD
49
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
| $346K | 0.18% |
+16,666
| New | +$347K |
2025 Q1
0 quarters
|
|
|
50
Jackson Acquisition Co II Rights
JACS.RT
| $288K | 0.15% |
+400,000
| New | +$90.6K |
2025 Q1
0 quarters
|
|
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Crossingbridge Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Crossingbridge Advisors held 111 positions worth $190M, down 38% from $306M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Crossingbridge Advisors's Q1 2025 filing shows 35 new, 8 increased, 14 reduced and 22 closed positions. Its largest new stake was Mountain Lake Acquisition Corp: 1,024,739 shares worth $10.3M. The largest sale was Mountain Lake Acquisition Corp Units, an estimated $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 72% a quarter earlier, followed by Financials and Real Estate.
- Crossingbridge Advisors's largest Q1 2025 buy was Mountain Lake Acquisition Corp: 1,024,739 shares worth $10.3M.
- Crossingbridge Advisors added most to AMREP Corp in Q1 2025, an estimated $523K increase.
- Crossingbridge Advisors's biggest Q1 2025 reduction was FLEX LNG, cutting an estimated $3.96M.
- Crossingbridge Advisors fully exited Mountain Lake Acquisition Corp Units in Q1 2025, selling an estimated $10.3M.
- Crossingbridge Advisors's ten largest holdings make up 62% of its $190M portfolio in Q1 2025.
- Crossingbridge Advisors opened 35 new positions and closed 22 in Q1 2025.
- Crossingbridge Advisors's portfolio value fell 38% quarter-over-quarter to $190M.
Based on Crossingbridge Advisors's 13F filing for Q1 2025, filed 14 May 2025.